Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+10.82%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$3.73B
AUM Growth
-$514M
(-12%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-20.44%
Top 10 Holdings %
Top 10 Hldgs %
29.58%
Holding
697
New
224
Increased
84
Reduced
80
Closed
309
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$146M |
| 2 |
Johnson & Johnson
JNJ
|
+$127M |
| 3 |
Walmart
WMT
|
+$119M |
| 4 |
CELG
Celgene Corp
CELG
|
+$88.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$87.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$696M |
| 2 |
GE Aerospace
GE
|
+$136M |
| 3 |
Micron Technology
MU
|
+$126M |
| 4 |
Boeing
BA
|
+$101M |
| 5 |
Amazon
AMZN
|
+$76.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.97% |
| 2 | Healthcare | 16.06% |
| 3 | Technology | 11.89% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Whirlpool
WHR
$5.34B
| $1.98M | 0.05% |
+13,532
| New | +$1.98M |
|
277
Marriott Vacations Worldwide
VAC
$2.71B
| $1.97M | 0.05% |
17,451
-4,856
| -22% | -$548K |
|
|
ONC
278
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.1B
| $1.93M | 0.05% |
12,521
+8,121
| +185% | +$1.25M |
|
279
General Dynamics
GD
$86.8B
| $1.89M | 0.05% |
+10,114
| New | +$1.89M |
|
280
Hilton Worldwide
HLT
$65.3B
| $1.86M | 0.05% |
23,494
-42,668
| -64% | -$3.38M |
|
281
Insulet
PODD
$24.6B
| $1.86M | 0.05% |
+21,693
| New | +$1.86M |
|
282
MGM Resorts International
MGM
$9.85B
| $1.84M | 0.05% |
+63,338
| New | +$1.84M |
|
|
MDP
283
DELISTED
Meredith Corporation
MDP
| $1.79M | 0.05% |
+35,108
| New | +$1.79M |
|
284
Elevance Health
ELV
$69.4B
| $1.73M | 0.05% |
7,268
-222,452
| -97% | -$53M |
|
|
TCF
285
DELISTED
TCF Financial Corporation
TCF
| $1.71M | 0.05% |
+69,568
| New | +$1.71M |
|
286
Vodafone
VOD
$28.4B
| $1.67M | 0.04% |
68,490
-123,143
| -64% | -$2.99M |
|
|
TWOU
287
DELISTED
2U, Inc.
TWOU
| $1.66M | 0.04% |
661
-1,073
| -62% | -$2.69M |
|
288
Deutsche Bank
DB
$67.8B
| $1.65M | 0.04% |
+155,561
| New | +$1.65M |
|
289
Macerich
MAC
$4.68B
| $1.56M | 0.04% |
+27,403
| New | +$1.56M |
|
290
EPAM Systems
EPAM
$9.16B
| $1.54M | 0.04% |
12,380
+7,697
| +164% | +$957K |
|
291
National Fuel Gas
NFG
$7.71B
| $1.51M | 0.04% |
+28,458
| New | +$1.51M |
|
292
Taylor Morrison
TMHC
$7.11B
| $1.49M | 0.04% |
+71,626
| New | +$1.49M |
|
293
Las Vegas Sands
LVS
$36.9B
| $1.44M | 0.04% |
18,900
-93,470
| -83% | -$7.14M |
|
294
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.42M | 0.04% |
+18,470
| New | +$1.42M |
|
295
Blackrock
BLK
$171B
| $1.4M | 0.04% |
+2,799
| New | +$1.4M |
|
296
Wingstop
WING
$8.51B
| $1.39M | 0.04% |
26,755
+11,495
| +75% | +$599K |
|
297
Viasat
VSAT
$4.04B
| $1.38M | 0.04% |
+21,010
| New | +$1.38M |
|
298
CNO Financial Group
CNO
$3.85B
| $1.38M | 0.04% |
+72,295
| New | +$1.38M |
|
299
Chegg
CHGG
$169M
| $1.37M | 0.04% |
+49,314
| New | +$1.37M |
|
300
Hanover Insurance
THG
$6.36B
| $1.36M | 0.04% |
+11,398
| New | +$1.36M |
|